Looking to diversify beyond IPOS? The ETFs below have the lowest correlation with IPOS — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from IPOS.
Best Diversifiers for IPOS
473 ETFs have low correlation with IPOS (below 0.3), 46 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.20, roughly unchanged from -0.16 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.20 | -0.20 | -0.16 | 61 | Leveraged Currency | IPOS vs YCS | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.15 | — | — | 97 | Inflation-Protected Bonds | IPOS vs RBIL | |
| SGI Enhanced Core ETF | -0.11 | — | — | 95 | Intermediate Core Bond | IPOS vs USDX | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.10 | — | — | 98 | Inflation-Protected Bonds | IPOS vs IBIC | |
| VanEck Energy Income ETF | -0.10 | 0.16 | 0.25 | 57 | Energy Equities | IPOS vs EINC |
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Low-Correlation Stock Ideas
If you're looking for individual stocks that move independently from IPOS, these are worth exploring. The table shows U.S. companies ($1B+ market cap) with low correlation to IPOS and solid risk/return profiles. The least correlated is Atmos Energy Corporation (ATO) (Utilities) with a 1Y correlation of 0.01, roughly unchanged from 0.11 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Atmos Energy Corporation | 0.01 | 0.07 | 0.11 | 64 | Utilities |
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